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Franklin MO Tax Free Income Adv FRMZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.10 %
  • Total Assets 676.5 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 6.88 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FRMZX

Will FRMZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin MO Tax Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FRMZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

4.71 31.8 Mil
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

4.20 28.4 Mil
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

3.79 25.6 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.83 19.1 Mil
municipal

WENTZVILLE MO SCH DIST NO R-04 4%

2.32 15.7 Mil
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.30 15.6 Mil
municipal

ST LOUIS MO ARPT REV 5.5%

2.19 14.8 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.04 13.8 Mil
municipal

KANSAS CITY MO INDL DEV AUTH REV 5.5%

1.81 12.2 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%

1.76 11.9 Mil
municipal